• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Quality Municipal Fund Inc

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XNQIX:US

14.86 USD 0.01 0.07%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Nuveen Quality Municipal Fund Inc (XNQIX)

Year To Date: +13.18% 3-Month: +2.02% 3-Year: +7.58% 52-Week Range: 13.04 - 14.88
1-Month: +1.60% 1-Year: +18.46% 5-Year: +8.82% Beta vs SPX: 0.33

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  • XNQIX:US 14.86
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Fund Profile & Information for XNQIX

Nuveen Quality Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular Federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 12-19-1990 Telephone: 1-312-917-7700
Managers: DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for XNQIX

NAV (on 2014-08-20) 14.86
Assets (M) (on 2014-08-20) 571.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNQIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.06
Dividend Yield (ttm) 4.95

Fees & Expenses for XNQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.67

Top Fund Holdings for XNQIX

Filing Date: 05/30/2014
Name Position Value % of Total
HOUSTON W/S REF-JR-A 17,000 23,705,140 2.930%
MET PIER-B 15,000 15,670,500 1.937%
MIAMI AVIATION-AMT-A 13,045 13,108,138 1.620%
MET PIER CAB-A-MCCORM 18,000 12,478,680 1.542%
KING CNTY SD#403-REF 10,355 12,329,491 1.524%
WASHINGTON ST-A-REF 10,000 12,094,300 1.495%
LA GAS & FUELS SER A 11,325 11,977,094 1.480%
WI HTLH & ED FACS 11,000 11,864,160 1.466%
IN FIN-WTR-B-CWA 11,130 11,841,875 1.463%
MI HSP-REF-HENRY FORD 10,585 11,501,238 1.421%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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